CCXYX | FTFQX | CCXYX / FTFQX | |
Total Expense Ratio | 0.48 | 0.76 | 63% |
Annual Report Gross Expense Ratio | 0.53 | 0.76 | 70% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 2.613 | 2.158 | 121% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 13B | 2% |
Annual Yield % from dividends | 3.87 | 3.57 | 109% |
Returns for 1 year | 1.41 | 1.26 | 112% |
Returns for 3 years | 18.15 | 14.30 | 127% |
Returns for 5 years | 2.82 | 0.06 | 4,602% |
Returns for 10 years | N/A | N/A | - |